Box & Charnock Limited

Plumbing, heat and air-conditioning installation · Bedford

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,196,195

Cash

£2,749,854

Turnover

£28,192,060

Profit / loss

£93,374

Current assets

£11,947,097

Creditors < 1 year

£5,863,124

Equity

£6,196,195

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30Company
Balance sheet
Net assets	£6,196,195	£6,102,821	—	—
Equity	£6,196,195	£6,102,821	—	—
Assets
Property, plant & equipment	£143,680	£119,478	—	—
Current assets	£11,947,097	£10,451,506	—	—
Cash at bank	£2,749,854	£707,029	—	—
Debtors	£8,902,476	£9,305,929	—	—
Stock	£294,767	£438,548	—	—
Liabilities
Creditors within one year	£5,863,124	£4,443,041	—	—
Provisions	£31,458	£25,122	—	—
Net current assets	£6,083,973	£6,008,465	—	—
Assets less current liabilities	£6,227,653	£6,127,943	—	—
Profit & loss
Turnover	£28,192,060	£24,915,653	—	—
Gross profit	£1,514,158	£1,682,237	—	—
Operating profit	£98,842	£449,446	—	—
Profit before tax	£131,408	£471,468	—	—
Profit / loss	£93,374	£444,719	—	—
People & pay
Average employees	43	40	—	—
Source evidence	View filing	View filing	View filing	View filing